Invesco RAFI Developed Markets ex-U.S. Small-Mid ETF
 
公司簡況
財務
派息紀錄
盈利預測
股權變動
ETF簡況
 
 
 
基本資料
種類: ETF
費用比率%: 0.48
資產淨值: 46.53
成立日期: 27/09/2007
 
分析
市值分佈:
42.16%
大市值 		30.07%
中市值 		4.63%
小市值
持股比例加總可能不達100%，原因包括ETF持有現金或衍生工具。
 
 
行業分佈 國家/地區分佈
 
投資組合
 (更新時間： 02/05/2026 06:05) 總持有投資項目: 1231  
0%
 
100%
     10大 (2.69%)
代號 名稱 佔比% ▼ 持有日期
DFRYFAVOLTA AG0.1129/04/2026
ALRHFAllreal Holding Ag0.1124/04/2026
OSBGFOSB GROUP PLC0.1124/04/2026
SOCNFSOCIONEXT INC0.1124/04/2026
MAPGFMapletree Logistics Trust Units Real Estate Investment Trust0.1129/04/2026
AEDFFAedifica Sicafi, Bruxelles0.1129/04/2026
CESDFCES Energy Solutions Corp.0.1124/04/2026
NIPKFNippon Konpo Unyu Soko Co., Ltd.0.1129/04/2026
WDPSFWAREHOUSES DE PAUW NV0.1129/04/2026
GFLGFL Environmental0.1124/04/2026
TKOBFTokyo Broadcasting System0.1124/04/2026
CYAGFCyber Agent Inc.0.1129/04/2026
HOEGFHOEGH AUTOLINER ASA0.1129/04/2026
FITGFFoxconn Interconnect Technology Ltd.0.1129/04/2026
KBAGFKoninklijke BAM Groep NV0.1129/04/2026
SOSSFSonae SGPS SA0.1129/04/2026
ODERFOdakyu Electric Railway Co., Ltd.0.1129/04/2026
DAIDFDaido Steel Co., Ltd.0.1124/04/2026
ARHUFAAK AB0.1124/04/2026
CWYUFSmartCentres Real Estate Investment Trust0.1124/04/2026
  1    2    3    4    5    6    7    8    9   10    11    12    13    14    15    16    17    18    19    20    21    22    23    24    25    26    27    28    29    30    31    32    33    34    35    36    37    38    39    40    41    42    43    44    45    46    47    48    49    50    51    52    53    54    55    56    57    58    59    60    61    62  
 

Copyright © 2026 ET Net Limited.
All rights reserved. Use of this site signifies your agreement to the terms of use.
DISCLAIMER: ET Net Limited and Third Party Information Providers endeavour to ensure the accuracy and reliability of the information provided, but do not guarantee its accuracy and reliability and accept no liability (whether in tort or contract or otherwise) for any loss or damage arising from any inaccuracies or omissions.